Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
56.989M |
42.739M |
5.178M |
-44.235M |
48.409M |
Minority
Interest
|
- |
- |
- |
- |
13.948M |
Net
Income
|
43.852M |
24.326M |
8.009M |
-55.139M |
35.826M |
Selling
General
Administrative
|
3.575M |
2.899M |
3.525M |
4.111M |
3.618M |
Gross
Profit
|
69.387M |
55.237M |
22.998M |
21.558M |
59.388M |
Reconciled
Depreciation
|
0.215M |
27.46M |
0.311M |
0.522M |
0.194M |
Ebit
|
61.217M |
44.737M |
10.524M |
-48.432M |
49M |
Ebitda
|
61.432M |
45.179M |
10.835M |
-48.074M |
49.136M |
Depreciation
And
Amortization
|
0.215M |
0.442M |
0.311M |
0.358M |
0.136M |
Operating
Income
|
84.835M |
58.363M |
9.434M |
28.048M |
49M |
Other
Operating
Expenses
|
145.046M |
98.484M |
77.842M |
82.935M |
77.724M |
Interest
Expense
|
3.816M |
1.998M |
4.968M |
4.197M |
0.591M |
Tax
Provision
|
13.137M |
18.413M |
0.316M |
10.904M |
12.583M |
Interest
Income
|
0.956M |
0.001M |
- |
0.041M |
0.046M |
Net
Interest
Income
|
-2.86M |
-1.997M |
-4.968M |
6.115M |
-0.797M |
Income
Tax
Expense
|
13.137M |
18.413M |
0.316M |
10.904M |
12.583M |
Total
Revenue
|
150.565M |
112.602M |
70.124M |
74.942M |
126.742M |
Total
Operating
Expenses
|
10.344M |
6.449M |
7.867M |
78.997M |
10.37M |
Cost
Of
Revenue
|
81.178M |
57.365M |
47.126M |
53.384M |
67.354M |
Total
Other
Income
Expense
Net
|
0.806M |
-4.052M |
-4.985M |
8.979M |
-0.591M |
Net
Income
From
Continuing
Ops
|
43.852M |
24.326M |
4.862M |
-80.342M |
51.085M |
Net
Income
Applicable
To
Common
Shares
|
43.852M |
24.326M |
8.009M |
-55.139M |
35.826M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
205.276M |
183.498M |
182.462M |
186.79M |
171.635M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.843M |
1.028M |
1.202M |
1.296M |
0.802M |
Total
Liab
|
122.033M |
87.722M |
83.236M |
76.515M |
88.78M |
Total
Stockholder
Equity
|
83.243M |
95.776M |
99.226M |
110.275M |
82.855M |
Other
Current
Liab
|
26.873M |
42.096M |
52.357M |
34.847M |
32.784M |
Common
Stock
|
150.095M |
147.792M |
159.343M |
194.114M |
174.801M |
Capital
Stock
|
150.095M |
147.792M |
159.343M |
194.114M |
174.801M |
Retained
Earnings
|
-146.859M |
-123.595M |
-96.536M |
-96.536M |
-104.545M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.591M |
6.618M |
8.7M |
7.084M |
Cash
|
52.57M |
43.591M |
44.086M |
44.436M |
25.92M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.609M |
28.375M |
36.77M |
29.118M |
23.409M |
Current
Deferred
Revenue
|
- |
-21.97M |
-17.386M |
-19.656M |
-22.618M |
Net
Debt
|
-26.715M |
-35.679M |
-42.909M |
-32.301M |
-1.12M |
Short
Term
Debt
|
2.703M |
7.912M |
1.177M |
10.939M |
12.459M |
Short
Long
Term
Debt
|
2.703M |
7.912M |
1.177M |
10.939M |
17.829M |
Short
Long
Term
Debt
Total
|
25.855M |
7.912M |
1.177M |
12.135M |
24.8M |
Other
Stockholder
Equity
|
- |
-127.1M |
-126.203M |
-130.13M |
-101.801M |
Property
Plant
Equipment
|
- |
105.062M |
106.941M |
112.839M |
125.796M |
Total
Current
Assets
|
70.881M |
66.494M |
68.903M |
65.251M |
38.755M |
Long
Term
Investments
|
1.351M |
1.351M |
- |
- |
- |
Short
Term
Investments
|
- |
0.677M |
- |
- |
0.802M |
Net
Receivables
|
7.399M |
18.351M |
18.087M |
13.982M |
7.923M |
Long
Term
Debt
|
23.152M |
- |
0M |
1.196M |
12.079M |
Inventory
|
9.531M |
2.953M |
4.183M |
2.555M |
3.51M |
Accounts
Payable
|
1.033M |
0.337M |
0.622M |
2.988M |
0.784M |
Accumulated
Other
Comprehensive
Income
|
80.007M |
71.579M |
36.419M |
12.697M |
12.599M |
Non
Currrent
Assets
Other
|
- |
-159.768M |
0M |
- |
0M |
Non
Current
Assets
Total
|
134.395M |
117.004M |
113.559M |
121.539M |
132.88M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0.707M |
Long
Term
Debt
Total
|
- |
- |
0M |
1.255M |
12.341M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-32.287M |
-10.441M |
-3.356M |
-11.731M |
-14.573M |
Total
Cashflows
From
Investing
Activities
|
-32.287M |
-10.441M |
-3.356M |
-8.051M |
-10.22M |
Total
Cash
From
Financing
Activities
|
-40.326M |
-46.834M |
-1.288M |
-24.233M |
-68.744M |
Net
Income
|
65.839M |
35.234M |
10.681M |
-79.896M |
51.155M |
Change
In
Cash
|
-0.495M |
-0.35M |
18.516M |
4.448M |
-6.153M |
Begin
Period
Cash
Flow
|
44.086M |
44.436M |
25.92M |
21.472M |
27.625M |
End
Period
Cash
Flow
|
43.591M |
44.086M |
44.436M |
25.92M |
21.472M |
Total
Cash
From
Operating
Activities
|
108.041M |
82.452M |
30.888M |
53.223M |
72.813M |
Depreciation
|
64.957M |
40.946M |
32.264M |
44.818M |
0.194M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
3.764M |
- |
- |
Dividends
Paid
|
32.892M |
32.892M |
32.892M |
11.594M |
- |
Change
To
Inventory
|
1.847M |
-2.357M |
1.274M |
3.25M |
-2.372M |
Sale
Purchase
Of
Stock
|
-15.983M |
-35.118M |
-2.546M |
-2.546M |
- |
Other
Cashflows
From
Financing
Activities
|
19.551M |
-0.213M |
-0.191M |
-0.233M |
94.588M |
Capital
Expenditures
|
30.936M |
10.441M |
7.12M |
8.051M |
10.22M |
Change
In
Working
Capital
|
1.45M |
-8.389M |
-7.015M |
3.027M |
0.032M |
Other
Non
Cash
Items
|
-22.755M |
6.272M |
-12.057M |
88.302M |
-51.349M |
Free
Cash
Flow
|
77.105M |
72.011M |
23.768M |
45.172M |
62.593M |